Morgan Stanley’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345M | Sell |
6,624,238
-517,599
| -7% | -$27M | 0.02% | 632 |
|
|
2025
Q1 | $329M | Buy |
7,141,837
+171,426
| +2% | +$7.89M | 0.02% | 625 |
|
|
2024
Q4 | $348M | Buy |
6,970,411
+1,286,326
| +23% | +$64.3M | 0.02% | 604 |
|
|
2024
Q3 | $270M | Buy |
5,684,085
+383,521
| +7% | +$18.2M | 0.02% | 694 |
|
|
2024
Q2 | $243M | Buy |
5,300,564
+1,207,385
| +29% | +$55.2M | 0.02% | 711 |
|
|
2024
Q1 | $172M | Sell |
4,093,179
-3,885,995
| -49% | -$164M | 0.01% | 871 |
|
|
2023
Q4 | $301M | Buy |
7,979,174
+4,900,150
| +159% | +$185M | 0.01% | 912 |
|
|
2023
Q3 | $105M | Buy |
3,079,024
+555,094
| +22% | +$18.9M | 0.01% | 1028 |
|
|
2023
Q2 | $88.3M | Buy |
2,523,930
+369,100
| +17% | +$12.9M | 0.01% | 1168 |
|
|
2023
Q1 | $66.9M | Buy |
2,154,830
+127,840
| +6% | +$3.97M | 0.01% | 1304 |
|
|
2022
Q4 | $55.9M | Sell |
2,026,990
-187,300
| -8% | -$5.17M | 0.01% | 1406 |
|
|
2022
Q3 | $59.6M | Sell |
2,214,290
-127,170
| -5% | -$3.42M | 0.01% | 1194 |
|
|
2022
Q2 | $67.1M | Sell |
2,341,460
-74,580
| -3% | -$2.14M | 0.01% | 1181 |
|
|
2022
Q1 | $84.9M | Buy |
2,416,040
+442,230
| +22% | +$15.5M | 0.01% | 966 |
|
|
2021
Q4 | $72.9M | Buy |
1,973,810
+22,930
| +1% | +$846K | 0.01% | 1093 |
|
|
2021
Q3 | $64.4M | Buy |
1,950,880
+104,190
| +6% | +$3.44M | 0.01% | 1125 |
|
|
2021
Q2 | $60.1M | Buy |
1,846,690
+68,900
| +4% | +$2.24M | 0.01% | 1178 |
|
|
2021
Q1 | $52.7M | Sell |
1,777,790
-102,400
| -5% | -$3.04M | 0.01% | 1139 |
|
|
2020
Q4 | $53.6M | Buy |
1,880,190
+175,560
| +10% | +$5.01M | 0.01% | 1050 |
|
|
2020
Q3 | $44.7M | Buy |
1,704,630
+66,770
| +4% | +$1.75M | 0.01% | 962 |
|
|
2020
Q2 | $39M | Buy |
1,637,860
+285,910
| +21% | +$6.8M | 0.01% | 971 |
|
|
2020
Q1 | $26.4M | Buy |
1,351,950
+69,930
| +5% | +$1.37M | 0.01% | 1097 |
|
|
2019
Q4 | $29.9M | Buy |
1,282,020
+55,460
| +5% | +$1.29M | 0.01% | 1305 |
|
|
2019
Q3 | $26.1M | Sell |
1,226,560
-28,480
| -2% | -$605K | 0.01% | 1293 |
|
|
2019
Q2 | $26.3M | Sell |
1,255,040
-143,820
| -10% | -$3.02M | 0.01% | 1277 |
|
|
2019
Q1 | $28.4M | Sell |
1,398,860
-144,180
| -9% | -$2.93M | 0.01% | 1189 |
|
|
2018
Q4 | $27.7M | Buy |
1,543,040
+75,360
| +5% | +$1.36M | 0.01% | 1190 |
|
|
2018
Q3 | $30.7M | Buy |
1,467,680
+33,260
| +2% | +$696K | 0.01% | 1304 |
|
|
2018
Q2 | $27.6M | Sell |
1,434,420
-762,090
| -35% | -$14.7M | 0.01% | 1344 |
|
|
2018
Q1 | $41M | Sell |
2,196,510
-113,880
| -5% | -$2.13M | 0.01% | 1044 |
|
|
2017
Q4 | $43.9M | Sell |
2,310,390
-31,840
| -1% | -$605K | 0.01% | 1040 |
|
|
2017
Q3 | $41.7M | Buy |
2,342,230
+59,900
| +3% | +$1.07M | 0.01% | 1014 |
|
|
2017
Q2 | $39.1M | Sell |
2,282,330
-64,800
| -3% | -$1.11M | 0.01% | 1045 |
|
|
2017
Q1 | $39.2M | Buy |
2,347,130
+11,650
| +0.5% | +$195K | 0.01% | 1060 |
|
|
2016
Q4 | $36.8M | Sell |
2,335,480
-109,150
| -4% | -$1.72M | 0.01% | 1065 |
|
|
2016
Q3 | $37.3M | Buy |
2,444,630
+533,720
| +28% | +$8.15M | 0.01% | 1027 |
|
|
2016
Q2 | $28.2M | Sell |
1,910,910
-301,830
| -14% | -$4.46M | 0.01% | 1153 |
|
|
2016
Q1 | $32.2M | Sell |
2,212,740
-227,410
| -9% | -$3.31M | 0.01% | 1013 |
|
|
2015
Q4 | $35.3M | Buy |
2,440,150
+710,510
| +41% | +$10.3M | 0.01% | 1009 |
|
|
2015
Q3 | $23M | Buy |
1,729,640
+159,250
| +10% | +$2.12M | 0.01% | 1267 |
|
|
2015
Q2 | $22.2M | Sell |
1,570,390
-2,740
| -0.2% | -$38.8K | 0.01% | 1404 |
|
|
2015
Q1 | $22.1M | Sell |
1,573,130
-1,545,350
| -50% | -$21.7M | 0.01% | 1381 |
|
|
2014
Q4 | $44.2M | Buy |
3,118,480
+178,410
| +6% | +$2.53M | 0.02% | 927 |
|
|
2014
Q3 | $40.6M | Sell |
2,940,070
-92,190
| -3% | -$1.27M | 0.02% | 934 |
|
|
2014
Q2 | $40.9M | Buy |
3,032,260
+20,600
| +0.7% | +$278K | 0.02% | 909 |
|
|
2014
Q1 | $39.1M | Sell |
3,011,660
-507,560
| -14% | -$6.58M | 0.02% | 893 |
|
|
2013
Q4 | $45.7M | Sell |
3,519,220
-657,830
| -16% | -$8.54M | 0.02% | 788 |
|
|
2013
Q3 | $49M | Sell |
4,177,050
-421,200
| -9% | -$4.94M | 0.02% | 700 |
|
|
2013
Q2 | $52.3M | Buy |
+4,598,250
| New | +$52.3M | 0.03% | 623 |
|